| Fund ID | 805-9163000610 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Flint Hills Long/Short Equity L.P. | Hedge | $143.8M |
| Flint Hills Diversified Strategies L.P. | Hedge | $130.3M |
| Flint Hills Kissner Co-Invest 2020 L.P. | Private Equity | $119.4M |
Bba-Dofv, L.P. reports $20.4 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $1 million.
Bba-Dofv, L.P. is managed by Prairie Capital Management Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.